Oakmark Select Fund Advisor (OAYLX)
79.73
-1.10
(-1.36%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in a non-diversified portfolio of equity securities which are priced significantly below long-term value. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Oakmark Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.39% |
| Stock | 95.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| IQVIA Holdings Inc | 7.32% | 182.77 | -0.44% |
| Alphabet Inc | 7.26% | 169.77 | -0.67% |
| First Citizens BancShares Inc | 6.69% | 1875.48 | -1.38% |
| Lithia Motors Inc | 6.43% | 311.74 | -2.00% |
| Deere & Co | 6.24% | 459.40 | 0.22% |
| CBRE Group Inc | 5.19% | 138.79 | -0.57% |
| Paycom Software Inc | 5.10% | 215.75 | -0.67% |
| Intercontinental Exchange Inc | 4.88% | 169.80 | -0.03% |
| Charles Schwab Corp | 4.87% | 75.36 | 0.28% |
| Capital One Financial Corp | 4.79% | 182.06 | -1.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.71% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in a non-diversified portfolio of equity securities which are priced significantly below long-term value. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Oakmark Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 17.19% |
| EPS Growth (3Y) | 30.67% |
| EPS Growth (5Y) | 24.49% |
| Sales Growth (1Y) | 10.47% |
| Sales Growth (3Y) | 24.24% |
| Sales Growth (5Y) | 17.07% |
| Sales per Share Growth (1Y) | 13.80% |
| Sales per Share Growth (3Y) | 23.05% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.59% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OAYLX", "name") |
| Broad Asset Class: =YCI("M:OAYLX", "broad_asset_class") |
| Broad Category: =YCI("M:OAYLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OAYLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |